Rodgers Brothers’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.52M | Hold |
8,685
| – | – | 0.32% | 90 |
|
|
2025
Q1 | $2.13M | Buy |
8,685
+39
| +0.5% | +$9.57K | 0.28% | 95 |
|
|
2024
Q4 | $2.07M | Sell |
8,646
-113
| -1% | -$27.1K | 0.27% | 92 |
|
|
2024
Q3 | $1.85M | Hold |
8,759
| – | – | 0.23% | 104 |
|
|
2024
Q2 | $1.77M | Buy |
8,759
+250
| +3% | +$50.6K | 0.24% | 103 |
|
|
2024
Q1 | $1.7M | Buy |
8,509
+1,850
| +28% | +$371K | 0.23% | 105 |
|
|
2023
Q4 | $1.13M | Hold |
6,659
| – | – | 0.18% | 112 |
|
|
2023
Q3 | $966K | Hold |
6,659
| – | – | 0.16% | 116 |
|
|
2023
Q2 | $968K | Buy |
6,659
+52
| +0.8% | +$7.56K | 0.17% | 109 |
|
|
2023
Q1 | $861K | Hold |
6,607
| – | – | 0.17% | 121 |
|
|
2022
Q4 | $886K | Hold |
6,607
| – | – | 0.18% | 115 |
|
|
2022
Q3 | $690K | Hold |
6,607
| – | – | 0.15% | 135 |
|
|
2022
Q2 | $744K | Hold |
6,607
| – | – | 0.15% | 127 |
|
|
2022
Q1 | $901K | Hold |
6,607
| – | – | 0.16% | 126 |
|
|
2021
Q4 | $1.05M | Hold |
6,607
| – | – | 0.19% | 121 |
|
|
2021
Q3 | $1.08M | Sell |
6,607
-40
| -0.6% | -$6.55K | 0.22% | 111 |
|
|
2021
Q2 | $1.03M | Buy |
6,647
+450
| +7% | +$70K | 0.2% | 116 |
|
|
2021
Q1 | $943K | Hold |
6,197
| – | – | 0.2% | 115 |
|
|
2020
Q4 | $787K | Sell |
6,197
-8,748
| -59% | -$1.11M | 0.18% | 115 |
|
|
2020
Q3 | $1.44M | Sell |
14,945
-303
| -2% | -$29.2K | 0.37% | 74 |
|
|
2020
Q2 | $1.43M | Buy |
15,248
+853
| +6% | +$80.2K | 0.39% | 67 |
|
|
2020
Q1 | $1.3M | Buy |
14,395
+8,100
| +129% | +$729K | 0.41% | 64 |
|
|
2019
Q4 | $878K | Sell |
6,295
-100
| -2% | -$13.9K | 0.23% | 105 |
|
|
2019
Q3 | $753K | Sell |
6,395
-3,981
| -38% | -$469K | 0.21% | 106 |
|
|
2019
Q2 | $1.16M | Sell |
10,376
-402
| -4% | -$44.9K | 0.32% | 82 |
|
|
2019
Q1 | $1.09M | Buy |
10,778
+242
| +2% | +$24.5K | 0.31% | 77 |
|
|
2018
Q4 | $1.03M | Buy |
10,536
+4,225
| +67% | +$412K | 0.33% | 70 |
|
|
2018
Q3 | $712K | Hold |
6,311
| – | – | 0.2% | 100 |
|
|
2018
Q2 | $658K | Buy |
6,311
+156
| +3% | +$16.3K | 0.2% | 96 |
|
|
2018
Q1 | $677K | Buy |
6,155
+232
| +4% | +$25.5K | 0.22% | 88 |
|
|
2017
Q4 | $633K | Sell |
5,923
-100
| -2% | -$10.7K | 0.21% | 89 |
|
|
2017
Q3 | $575K | Sell |
6,023
-350
| -5% | -$33.4K | 0.2% | 100 |
|
|
2017
Q2 | $582K | Hold |
6,373
| – | – | 0.21% | 91 |
|
|
2017
Q1 | $560K | Sell |
6,373
-100
| -2% | -$8.79K | 0.21% | 95 |
|
|
2016
Q4 | $559K | Buy |
6,473
+276
| +4% | +$23.8K | 0.22% | 92 |
|
|
2016
Q3 | $413K | Sell |
6,197
-3,451
| -36% | -$230K | 0.17% | 114 |
|
|
2016
Q2 | $600K | Buy |
9,648
+1
| +0% | +$62 | 0.25% | 86 |
|
|
2016
Q1 | $571K | Buy |
9,647
+3,450
| +56% | +$204K | 0.25% | 86 |
|
|
2015
Q4 | $409K | Hold |
6,197
| – | – | 0.19% | 100 |
|
|
2015
Q3 | $378K | Sell |
6,197
-900
| -13% | -$54.9K | 0.19% | 98 |
|
|
2015
Q2 | $481K | Buy |
7,097
+800
| +13% | +$54.2K | 0.23% | 91 |
|
|
2015
Q1 | $381K | Hold |
6,297
| – | – | 0.19% | 101 |
|
|
2014
Q4 | $394K | Sell |
6,297
-100
| -2% | -$6.26K | 0.2% | 99 |
|
|
2014
Q3 | $385K | Sell |
6,397
-200
| -3% | -$12K | 0.2% | 98 |
|
|
2014
Q2 | $380K | Sell |
6,597
-500
| -7% | -$28.8K | 0.19% | 108 |
|
|
2014
Q1 | $431K | Hold |
7,097
| – | – | 0.21% | 98 |
|
|
2013
Q4 | $415K | Hold |
7,097
| – | – | 0.21% | 97 |
|
|
2013
Q3 | $367K | Hold |
7,097
| – | – | 0.2% | 101 |
|
|
2013
Q2 | $375K | Buy |
+7,097
| New | +$375K | 0.22% | 89 |
|